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2 star

PGIM India Large Cap Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
PGIM India Large Cap-G -11.75 0.89 3.64 -2.56 -5.89 -9.96 -7.33 7.72 7.79 7.93 12.29
S&P BSE 100 TRI -8.01 0.81 3.37 -3.06 -7.13 -6.59 1.19 11.83 11.82 11.04 13.62
Equity: Large Cap -9.66 0.88 3.55 -2.85 -7.87 -8.09 -0.40 10.80 10.71 9.73 12.71
Rank within category 99 35 58 28 12 99 119 97 74 63 34
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Large Cap Fund  | Invest Online
2 star
Jan-03 -7.33 7.72 7.79 2.53% 357
Axis Bluechip Fund
5 star
Jan-10 -6.45 9.50 12.09 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.38 10.89 11.17 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.58 11.74 11.19 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.04 12.15 10.97 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.21 27-Oct-2008 - 04-Nov-2008 -19.51 11-Mar-2020 - 18-Mar-2020
Month 26.31 14-Sep-2007 - 16-Oct-2007 -36.50 20-Feb-2020 - 23-Mar-2020
Quarter 59.88 09-Mar-2009 - 10-Jun-2009 -36.78 23-Dec-2019 - 23-Mar-2020
Year 145.86 23-Apr-2003 - 22-Apr-2004 -51.23 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
PGIM India Large Cap-G 10.93 20.04 0.37 0.42 0.92 -3.21
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category 97 17 96 97 28 95
Number of funds in category 105 105 105 105 105 105

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 60.02
Top 5 Stocks (%) 40.81
Top 3 Sectors (%) 58.31
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 23.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,64,597 2,72,455
Giant (%) 75.75 63.41
Large (%) 13.26 28.09
Mid (%) 7.68 11.16
Small (%) 3.31 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 19.80 11.28 7.81 10.11
equal ICICI Bank Financial 19.87 10.09 3.19 10.09
equal Reliance Industries Energy 27.77 13.54 5.15 9.49
up Infosys Technology 28.06 9.72 4.86 5.56
up Bharti Airtel Communication 94.72 5.56 0.00 5.56
equal Axis Bank Financial 13.86 7.31 0.00 4.96
equal Larsen & Toubro Construction 24.89 7.16 0.00 4.63
down Tata Motors Automobile -- 4.81 0.00 3.28
equal Mahindra & Mahindra Automobile 20.45 3.18 0.00 3.18
equal UPL Chemicals 13.59 3.33 0.00 3.16
equal Adani Ports and Special Economic Zone Services 30.70 3.54 0.00 3.07
equal Ashok Leyland Automobile -- 2.69 0.00 2.69
down Bajaj Finance Financial 48.52 7.22 0.00 2.55
down Kotak Mahindra Bank Financial 27.76 7.39 0.01 2.35
equal Maruti Suzuki India Automobile 65.67 3.01 0.00 2.23
equal Ultratech Cement Materials 21.87 2.73 0.00 2.21
up Sun Pharmaceutical Industries Healthcare 61.29 2.78 0.00 1.93
up NTPC Energy 8.84 1.93 0.00 1.93
new Aurobindo Pharma Healthcare 11.53 1.78 0.00 1.78
up Endurance Technologies Automobile 41.30 1.44 0.00 1.44
equal L&T Infotech Technology 31.78 1.62 0.00 1.43
equal Graphite India Capital Goods 15.07 2.70 0.00 1.24
new Bharat Forge Automobile 27.89 1.11 0.00 1.11
equal Tata Power Company Energy 38.17 1.10 0.00 1.07
equal Oil & Natural Gas Corporation Energy 3.91 1.08 0.00 0.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Srinivas Rao Ravuri since 12-May-2022

Education: Mr. Ravuri is a B.Com (H)and MBA (Finance).

Experience: Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP – Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..

Interviews:

Funds Managed:

— Puneet Pal since 22-Apr-2022

Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Funds Managed:


0.89%

Change from previous, NAV as on 27-Jun-2022

Growth: ₹ 216.3400

IDCW: ₹ 16.6100


Investment Strategy

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 21-Jan-2003
Return Since Launch: 17.13%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 357 Cr (As on 31-May-2022)
Expense: 2.53% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 99.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Jun-20220.3130

 25-Mar-20220.3250
 31-Dec-20210.3600
 14-Oct-20210.3900
 25-Jun-20210.3650
 26-Mar-20210.3500
 31-Dec-20200.3200
 25-Sep-20200.2850
 26-Dec-20190.3542
 27-Sep-20190.4427
 28-Jun-20190.4427
 25-Mar-20190.4427
 28-Dec-20180.4427
 28-Sep-20180.4427
 02-Jul-20180.4427
 23-Mar-20181.2930
 29-Dec-20170.5000
 28-Sep-20170.5000
 29-Jun-20170.5000
 24-Mar-20171.0000
 29-Dec-20160.5000
 29-Sep-20160.5000
 27-Jun-20160.5000
 28-Mar-20160.5000
 23-Dec-20150.5000

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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